OpenCompanies

Accounts to 30 Jun 2015

Period
30 Jun 2015 to 30 Jun 2015

Balance sheet

  30 Jun 2015 31 Jul 2014
Fixed assets £3,411 £4,099
Current assets £33,434 £94,587
Debtors £31,868 £18,389
Cash at bank and in hand £1,566 £76,198
Creditors: due within one year £95,759 £80,893
Net current assets/liabilities -£62,325 £13,694
Total assets less current liabilities -£58,914 £17,793
Called up share capital £4 £4
Profit and loss account reserve -£530,774 -£454,067
Shareholders' funds -£58,914 £17,793

Document

Open the document at Companies House (PDF)

Data